Balance Sheet
| Concept |
As at 2023-08-31 |
As at 2023-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
33,608,000,000
JPY
|
32,222,000,000
JPY
|
| Merchandise and finished goods |
3,106,000,000
JPY
|
3,232,000,000
JPY
|
| Work in process |
149,000,000
JPY
|
153,000,000
JPY
|
| Raw materials and supplies |
1,860,000,000
JPY
|
1,806,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-14,000,000
JPY
|
| Other |
7,487,000,000
JPY
|
6,298,000,000
JPY
|
| Current assets |
53,432,000,000
JPY
|
49,732,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,261,000,000
JPY
|
46,768,000,000
JPY
|
| Land |
20,890,000,000
JPY
|
20,882,000,000
JPY
|
| Leased assets, net |
2,479,000,000
JPY
|
2,514,000,000
JPY
|
| Other, net |
2,521,000,000
JPY
|
1,437,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
886,000,000
JPY
|
761,000,000
JPY
|
| Investments and other assets |
23,426,000,000
JPY
|
23,775,000,000
JPY
|
| Investment securities |
859,000,000
JPY
|
803,000,000
JPY
|
| Deferred tax assets |
1,244,000,000
JPY
|
1,290,000,000
JPY
|
| Other |
1,438,000,000
JPY
|
1,440,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
72,574,000,000
JPY
|
71,304,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
126,007,000,000
JPY
|
121,036,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
8,079,000,000
JPY
|
7,937,000,000
JPY
|
| Long-term borrowings |
186,000,000
JPY
|
155,000,000
JPY
|
| Other |
2,264,000,000
JPY
|
2,212,000,000
JPY
|
| Lease liabilities |
1,026,000,000
JPY
|
1,023,000,000
JPY
|
| Asset retirement obligations |
2,318,000,000
JPY
|
2,279,000,000
JPY
|
| Current liabilities |
19,326,000,000
JPY
|
16,806,000,000
JPY
|
| Short-term borrowings |
470,000,000
JPY
|
470,000,000
JPY
|
| Income taxes payable |
1,436,000,000
JPY
|
696,000,000
JPY
|
| Other |
8,225,000,000
JPY
|
7,883,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
93,000,000
JPY
|
60,000,000
JPY
|
| Provision for bonuses |
1,305,000,000
JPY
|
1,156,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
34,000,000
JPY
|
51,000,000
JPY
|
| Liabilities |
27,406,000,000
JPY
|
24,743,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
98,122,000,000
JPY
|
96,051,000,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
16,642,000,000
JPY
|
16,638,000,000
JPY
|
| Retained earnings |
83,911,000,000
JPY
|
80,983,000,000
JPY
|
| Treasury shares |
-3,431,000,000
JPY
|
-2,571,000,000
JPY
|
| Valuation and translation adjustments |
182,000,000
JPY
|
-37,000,000
JPY
|
| Valuation difference on available-for-sale securities |
201,000,000
JPY
|
154,000,000
JPY
|
| Deferred gains or losses on hedges |
349,000,000
JPY
|
154,000,000
JPY
|
| Net assets |
98,600,000,000
JPY
|
96,293,000,000
JPY
|
| Liabilities and net assets |
126,007,000,000
JPY
|
121,036,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |